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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.28M
Cap. Flow
+$4.67M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
BABA icon
Alibaba
BABA
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$155K
2
ERF
Enerplus Corporation
ERF
+$144K
3
QCP
Quality Care Properties, Inc.
QCP
+$114K
4
MMM icon
3M
MMM
+$109K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88B
$162K 0.11%
1,000
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$159K 0.11%
4,900
– –
LLY icon
128
Eli Lilly
LLY
$1.09T
$152K 0.1%
1,850
– –
GS.PRB.CL
129
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$150K 0.1%
5,750
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.1%
1,325
– –
KHC icon
131
Kraft Heinz
KHC
$28.8B
$144K 0.1%
1,676
-64
-4% -$5.8K
MDLZ icon
132
Mondelez International
MDLZ
$78.6B
$142K 0.1%
3,283
-193
-6% -$8.7K
MUH
133
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$136K 0.09%
8,600
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$133K 0.09%
1,200
– –
ENB icon
135
Enbridge
ENB
$113B
$132K 0.09%
3,308
– –
DTE icon
136
DTE Energy
DTE
$28.7B
$128K 0.09%
1,418
– –
GM icon
137
General Motors
GM
$76.4B
$122K 0.08%
3,483
-10
-0.3% -$340
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.08%
2,000
– –
AMZN icon
139
Amazon
AMZN
$2.9T
$116K 0.08%
+2,400
New +$115K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.76B
$112K 0.08%
3,375
– –
FCX icon
141
Freeport-McMoran
FCX
$97B
$102K 0.07%
8,500
– –
WY icon
142
Weyerhaeuser
WY
$17.7B
$100K 0.07%
2,990
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
– –
-1,909
Closed -$155K
MMM icon
144
3M
MMM
$93.7B
– –
-682
Closed -$109K
QCP
145
DELISTED
Quality Care Properties, Inc.
QCP
– –
-6,026
Closed -$114K
2 3 4 5
6

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, LeJeune Puetz Investment Counsel held 147 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel deployed $4.67M of net new capital in Q2 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $144K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2017 buy was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.
  • LeJeune Puetz Investment Counsel added most to Schwab International Equity ETF in Q2 2017, an estimated $324K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $144K.
  • LeJeune Puetz Investment Counsel fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $155K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $147M portfolio in Q2 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 3 in Q2 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2017, filed 14 Jul 2017.